Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1998X)
February 17 2017 - 6:10AM
UK Regulatory
TIDMATR
RNS Number : 1998X
Schroder Asian Total Retn InvCo PLC
17 February 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroder Asian Total Return Investment Company plc
(the "Company") announces the unaudited net asset value ("NAV") per
share of the Company as follows:
Date NAV Pence
------------- ------------- -------
Thursday 16
Feb Ex Income 284.65
------------- ------------- -------
Thursday 16 Diluted Ex
Feb Income 284.09
------------- ------------- -------
Thursday 16
Feb Cum Income 290.17
------------- ------------- -------
Thursday 16 Diluted Cum
Feb Income 289.11
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Feb-2017
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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